Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47419.95 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46024.97 Kr¶
PnL: ---------------------------------------> -863.6 Kr¶
DD now: ---------------------------------> -2.488 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 10:28:43.314212'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.130000 | 2793.000000 | 157.000000 | 5.960000 | 2636.000010 |
| HMS Networks | 2 | 15.960000 | 802.000000 | 129.000000 | 19.170000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.170000 | 3015.000000 | 88.000000 | 3.010000 | 2927.000000 |
| SAAB B | 8 | 0.870000 | 3437.600000 | 60.600000 | 1.790000 | 3377.000000 |
| MedCap | 2 | 0.430000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Intrum | 4 | 7.170000 | 568.200000 | 41.200000 | 7.820000 | 527.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.610000 | 394.400000 | 39.400000 | 11.100000 | 355.000000 |
| Corem Property Group B | 59 | -1.720000 | 606.520000 | 29.520000 | 5.120000 | 576.999999 |
| AcadeMedia | 12 | -0.450000 | 582.960000 | 25.960000 | 4.660000 | 557.000004 |
| Resurs Holding | 22 | -0.480000 | 599.060000 | 25.060000 | 4.370000 | 573.999998 |
| Boozt | 12 | 0.140000 | 1670.400000 | 16.400000 | 0.990000 | 1653.999996 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| Norva24 Group | 16 | 0.700000 | 550.080000 | 7.080000 | 1.300000 | 543.000000 |
| Swedbank A | 3 | -1.630000 | 570.300000 | 6.300000 | 1.120000 | 564.000000 |
| Securitas B | 6 | -0.460000 | 576.120000 | 6.120000 | 1.070000 | 570.000000 |
| OEM International B | 7 | -0.650000 | 534.100000 | 6.100000 | 1.160000 | 527.999997 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Creaspac SPAC | 6 | 0.420000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.190000 | 248.160000 | 2.160000 | 0.880000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.300000 | 533.600000 | 1.600000 | 0.300000 | 532.000000 |
| CTEK | 13 | 0.000000 | 529.100000 | -4.900000 | -0.920000 | 533.999999 |
| Beijer Electronics Group | 26 | -5.630000 | 2964.000000 | -7.000000 | -0.240000 | 2971.000006 |
| Handelsbanken A | 5 | -1.390000 | 532.250000 | -13.750000 | -2.520000 | 546.000000 |
| Midsona B | 63 | 1.010000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| Nordea Bank Abp | 29 | -1.020000 | 3433.600000 | -20.400000 | -0.590000 | 3453.999992 |
| Essity B | 2 | -2.150000 | 547.200000 | -26.800000 | -4.670000 | 574.000000 |
| International Petroleum Corp. | 5 | -0.180000 | 551.500000 | -43.070000 | -7.240000 | 594.565215 |
| Essity A | 4 | -1.970000 | 1096.000000 | -53.000000 | -4.610000 | 1149.000000 |
| Vivesto | 1368 | 0.770000 | 537.620000 | -75.380000 | -12.300000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.100000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.160000 | 3675.000000 | -136.000000 | -3.570000 | 3810.999990 |
| Axfood | 13 | -1.930000 | 3507.400000 | -248.600000 | -6.620000 | 3756.000001 |
| OX2 | 18 | 0.450000 | 1409.400000 | -254.600000 | -15.300000 | 1663.999992 |
| Ovzon | 52 | 0.000000 | 2761.200000 | -600.800000 | -17.870000 | 3361.999992 |
| TOTAL | 46024.970000 | -863.600000 | -2.48806% | 46888.564618 |
Updated:¶
'2023-01-26 10:28:56.187162'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
